Portfolio (Quarterly)
Guide ↗
Advisors Asset Management, Inc.
· CIK 0001297376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 422.0 | $157K | 0.00% | NEW | — | $371.67 | -9.4% |
| 1202 | OC | OWENS CORNING NEW | Industrials | 984.0 | $156K | 0.00% | NEW | — | $158.96 | -7.9% |
| 1203 | BP | BP PLC | Energy | 4,186.0 | $155K | 0.00% | NEW | — | $36.95 | +22.4% |
| 1204 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,773.0 | $154K | 0.00% | NEW | — | $86.84 | -0.4% |
| 1205 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,260.0 | $153K | 0.00% | NEW | — | $46.81 | -1.2% |
| 1206 | GNMA | ISHARES TR | — | 3,446.0 | $152K | 0.00% | NEW | — | $44.23 | -1.3% |
| 1207 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,893.0 | $151K | 0.00% | NEW | — | $80.02 | +17.0% |
| 1208 | OXM | OXFORD INDS INC | Consumer Cyclical | 4,343.0 | $151K | 0.00% | NEW | — | $34.87 | -1.3% |
| 1209 | GHYG | ISHARES INC | — | 3,338.0 | $151K | 0.00% | NEW | — | $45.29 | -0.0% |
| 1210 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,907.0 | $151K | 0.00% | NEW | — | $79.03 | -0.5% |
| 1211 | IEF | ISHARES TR | — | 1,585.0 | $150K | 0.00% | NEW | — | $94.57 | -1.6% |
| 1212 | BKLN | INVESCO EXCH TRADED FD TR II | — | 7,297.0 | $149K | 0.00% | NEW | — | $20.37 | +1.1% |
| 1213 | SPIP | SPDR SERIES TRUST | — | 5,783.0 | $149K | 0.00% | NEW | — | $25.68 | -1.9% |
| 1214 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 3,933.0 | $147K | 0.00% | NEW | — | $37.42 | +126.4% |
| 1215 | TLT | ISHARES TR | — | 1,692.0 | $146K | 0.00% | NEW | — | $86.42 | -4.6% |
| 1216 | FLS | FLOWSERVE CORP | Industrials | 1,942.0 | $144K | 0.00% | NEW | — | $74.16 | +4.9% |
| 1217 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,984.0 | $144K | 0.00% | NEW | — | $28.86 | -24.0% |
| 1218 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,235.0 | $143K | 0.00% | NEW | — | $9.39 | +12.6% |
| 1219 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,949.0 | $142K | 0.00% | NEW | — | $73.00 | +8.2% |
| 1220 | — | INSTALLED BLDG PRODS INC | — | 617.0 | $142K | 0.00% | NEW | — | $229.84 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.1%
Technology
21.0%
Industrials
15.4%
Communication Services
7.7%
Healthcare
7.4%
Consumer Cyclical
6.5%
Consumer Defensive
5.2%
Energy
5.1%
Utilities
3.7%
Basic Materials
3.4%